Horizon Investments, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.3B

Holdings

783

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio
1	BXBLACKSTONE INC COM	9,402	$999K	0.03%
2	CMICUMMINS INC COM	4,265	$974K	0.03%
3	FISVFISERV INC COM	8,369	$945K	0.03%
4	EQIXEQUINIX INC COM	1,299	$938K	0.03%
5	REEVEREST GROUP LTD COM	2,453	$912K	0.03%
6	GEGENERAL ELECTRIC CO COM NEW	8,239	$911K	0.03%
7	TAPMOLSON COORS BEVERAGE CO CL B	14,093	$896K	0.03%
8	SHWSHERWIN WILLIAMS CO COM	3,487	$889K	0.03%
9	SPYSPDR SP 500 ETF TR TR UNIT	2,050	$876K	0.03%
10	MPCMARATHON PETE CORP COM	5,757	$871K	0.03%
11	HIGHARTFORD FINL SVCS GROUP INC C	12,254	$869K	0.03%
12	PNCPNC FINL SVCS GROUP INC COM	7,140	$865K	0.03%
13	ABNBAIRBNB INC COM CL A	6,270	$860K	0.03%
14	CDNSCADENCE DESIGN SYSTEM INC COM	3,659	$857K	0.03%
15	XLUSELECT SECTOR SPDR TR SBI INT-	14,381	$847K	0.03%
16	PLDPROLOGIS INC. COM	7,532	$845K	0.03%
17	NOWSERVICENOW INC COM	1,507	$842K	0.03%
18	ITWILLINOIS TOOL WKS INC COM	3,650	$841K	0.03%
19	VFCV F CORP COM	47,089	$832K	0.03%
20	MCKMCKESSON CORP COM	1,903	$828K	0.03%
21	AMATAPPLIED MATLS INC COM	5,967	$826K	0.03%
22	TROWPRICE T ROWE GROUP INC COM	7,857	$824K	0.03%
23	STTSTATE STR CORP COM	12,185	$816K	0.02%
24	EQTEQT CORP COM	19,813	$801K	0.02%
25	WSOWATSCO INC COM	2,125	$798K	0.02%
26	DC4DEXCOM INC COM	8,529	$796K	0.02%
27	UBSUBS GROUP AG SHS	32,050	$790K	0.02%
28	GMGENERAL MTRS CO COM	23,896	$788K	0.02%
29	TJXTJX COS INC NEW COM	8,852	$784K	0.02%
30	PSXPHILLIPS 66 COM	6,412	$770K	0.02%
31	ORLYOREILLY AUTOMOTIVE INC COM	836	$760K	0.02%
32	HYLBDBX ETF TR XTRACK USD HIGH	736,827	$756K	0.02%
33	CLXCLOROX CO DEL COM	5,742	$745K	0.02%
34	BKNGBOOKING HOLDINGS INC COM	241	$743K	0.02%
35	SBUXSTARBUCKS CORP COM	8,175	$742K	0.02%
36	TELTE CONNECTIVITY LTD SHS	5,911	$730K	0.02%
37	VTRSVIATRIS INC COM	72,875	$719K	0.02%
38	PHPARKER-HANNIFIN CORP COM	1,846	$716K	0.02%
39	CARRCARRIER GLOBAL CORPORATION COM	12,922	$710K	0.02%
40	LOWLOWES COS INC COM	3,429	$709K	0.02%
41	NXPINXP SEMICONDUCTORS N V COM	3,537	$707K	0.02%
42	MARMARRIOTT INTL INC NEW CL A	3,565	$701K	0.02%
43	ROPROPER TECHNOLOGIES INC COM	1,434	$693K	0.02%
44	APTVAPTIV PLC SHS	6,991	$689K	0.02%
45	ADPAUTOMATIC DATA PROCESSING IN C	2,858	$688K	0.02%
46	SYFSYNCHRONY FINANCIAL COM	22,582	$684K	0.02%
47	ELVELEVANCE HEALTH INC COM	1,566	$682K	0.02%
48	AJGGALLAGHER ARTHUR J CO COM	2,989	$681K	0.02%
49	CMGCHIPOTLE MEXICAN GRILL INC COM	369	$676K	0.02%
50	APHAMPHENOL CORP NEW CL A	8,039	$675K	0.02%
51	ANETEURARISTA NETWORKS INC COM	3,648	$671K	0.02%
52	VDEVANGUARD WORLD FDS ENERGY ETF	5,273	$668K	0.02%
53	REGNREGENERON PHARMACEUTICALS COM	808	$665K	0.02%
54	GDGENERAL DYNAMICS CORP COM	3,019	$663K	0.02%
55	HCAHCA HEALTHCARE INC COM	2,614	$643K	0.02%
56	BIIBBIOGEN INC COM	2,499	$642K	0.02%
57	CRCCANADIAN NAT RES LTD COM	9,924	$642K	0.02%
58	XLRESELECT SECTOR SPDR TR RL EST S	18,724	$638K	0.02%
59	PCARPACCAR INC COM	7,416	$629K	0.02%
60	T7DTRANSDIGM GROUP INC COM	743	$626K	0.02%
61	TTTRANE TECHNOLOGIES PLC SHS	3,060	$621K	0.02%
62	AZOAUTOZONE INC COM	244	$620K	0.02%
63	RGAREINSURANCE GRP OF AMERICA I C	4,272	$617K	0.02%
64	MSIMOTOROLA SOLUTIONS INC COM NEW	2,265	$617K	0.02%
65	LRCXEURLAM RESEARCH CORP COM	982	$615K	0.02%
66	FNFFIDELITY NATIONAL FINANCIAL FN	14,860	$614K	0.02%
67	MFCMANULIFE FINL CORP COM	33,324	$609K	0.02%
68	CVSCVS HEALTH CORP COM	8,767	$607K	0.02%
69	HESHESS CORP COM	3,942	$603K	0.02%
70	CHTRCHARTER COMMUNICATIONS INC N C	1,369	$602K	0.02%
71	ARCCARES CAPITAL CORP COM	30,434	$593K	0.02%
72	VHTVANGUARD WORLD FDS HEALTH CAR	2,514	$591K	0.02%
73	TPRTAPESTRY INC COM	20,530	$590K	0.02%
74	MCHPMICROCHIP TECHNOLOGY INC. COM	7,531	$588K	0.02%
75	OXYOCCIDENTAL PETE CORP COM	9,049	$587K	0.02%
76	AFLAFLAC INC COM	7,675	$586K	0.02%
77	VFHVANGUARD WORLD FDS FINANCIALS	7,275	$584K	0.02%
78	WELLWELLTOWER INC COM	7,172	$583K	0.02%
79	BSXBOSTON SCIENTIFIC CORP COM	10,993	$580K	0.02%
80	VOXVANGUARD WORLD FDS COMM SRVC E	5,511	$580K	0.02%
81	SPIBSPDR SER TR PORTFOLIO INTRMD	18,342	$577K	0.02%
82	VDCVANGUARD WORLD FDS CONSUM STP	3,148	$575K	0.02%
83	ADIANALOG DEVICES INC COM	3,282	$575K	0.02%
84	DYHTARGET CORP COM	5,232	$573K	0.02%
85	VISVANGUARD WORLD FDS INDUSTRIAL	2,930	$571K	0.02%
86	STZCONSTELLATION BRANDS INC CL A	2,281	$571K	0.02%
87	CMECME GROUP INC COM	2,824	$565K	0.02%
88	VAWVANGUARD WORLD FDS MATERIALS E	3,273	$565K	0.02%
89	VCRVANGUARD WORLD FDS CONSUM DIS	2,092	$564K	0.02%
90	PGRPROGRESSIVE CORP COM	4,045	$563K	0.02%
91	LHXL3HARRIS TECHNOLOGIES INC COM	3,233	$563K	0.02%
92	VTEBVANGUARD MUN BD FDS TAX EXEMPT	11,762	$563K	0.02%
93	VGTVANGUARD WORLD FDS INF TECH ET	1,356	$563K	0.02%
94	SCHWSCHWAB CHARLES CORP COM	10,216	$558K	0.02%
95	CITCINTAS CORP COM	1,159	$556K	0.02%
96	NLYANNALY CAPITAL MANAGEMENT IN C	29,555	$556K	0.02%
97	ADMARCHER DANIELS MIDLAND CO COM	7,409	$555K	0.02%
98	ABXBARRICK GOLD CORP COM	37,864	$551K	0.02%
99	ONON SEMICONDUCTOR CORP COM	5,915	$550K	0.02%
100	KMBKIMBERLY-CLARK CORP COM	4,538	$548K	0.02%

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